Fairview Capital Investment Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 4,725 shares of USMV stock, worth $435,645. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,725 -0.0%

Holding current value

$435,645

Previous $396,000 8.84%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $56,094 - $58,946	-775 Reduced 14.09%	4,725 $341,000
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $7,144 - $7,433	-100 Reduced 1.79%	5,500 $408,000
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $4,931 - $5,662	-75 Reduced 1.32%	5,600 $403,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $33,050 - $38,315	-500 Reduced 8.1%	5,675 $375,000
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $223,545 - $264,985	-3,350 Reduced 35.17%	6,175 $433,000
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $5,391 - $6,030	-75 Reduced 0.78%	9,525 $738,000
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $31,144 - $34,442	-425 Reduced 4.24%	9,600 $776,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $64,312 - $68,495	-875 Reduced 8.03%	10,025 $736,000
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $85,407 - $90,282	-1,225 Reduced 10.1%	10,900 $802,000
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $855,532 - $941,834	-13,875 Reduced 53.37%	12,125 $823,000
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $268,774 - $293,643	4,425 Added 20.51%	26,000 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $59,731 - $73,611	-1,150 Reduced 5.06%	21,575 $1.31 Million
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $220,232 - $329,190	4,725 Added 26.25%	22,725 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$62.68 - $65.67 $126,927 - $132,981	-2,025 Reduced 10.11%	18,000 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $55,831 - $59,346	950 Added 4.98%	20,025 $1.24 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $436,309 - $501,270	8,525 Added 80.81%	19,075 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	$49.77 - $57.05 $227,697 - $261,003	4,575 Added 76.57%	10,550 $552,000
Q3 2018 Nov 09, 2018	BUY	$53.24 - $57.58 $25,289 - $27,350	475 Added 8.64%	5,975 $341,000
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $203,472 - $224,005	-4,050 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $204,525 - $216,148	4,050 New	4,050 $214,000
Q3 2017 Nov 13, 2017	SELL	$50.1 - $50.34 $220,440 - $221,496	-4,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,400	4,400 $215,000

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Fairview Capital Investment Management, LLC Ishares Msci Usa Min Vol Facto Transaction History